Providence Capital Advisors’s Dimensional International High Profitability ETF DIHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-499	Closed	-$13.8K	–	167
2024 Q3	$13.8K	Hold	499	–	–	﹤0.01%	242
2024 Q2	$13.1K	Hold	499	–	–	﹤0.01%	230
2024 Q1	$13.4K	Buy	+499	New	+$13.4K	﹤0.01%	226